ISIN | CH0044738851 |
---|---|
Valor Number | 4473885 |
Bloomberg Global ID | BBG000QN5QZ9 |
Fund Name | Swissquote Quant European Equities A EUR |
Fund Provider |
CACEIS (Switzerland) SA
Web: www.caceis.ch |
Fund Provider | CACEIS (Switzerland) SA |
Representative in Switzerland | |
Distributor(s) |
Swissquote Bank Gland Phone: +41 22 999 94 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 116.21 EUR | 10.09.2025 |
---|---|---|
Previous Price * | 116.12 EUR | 09.09.2025 |
52 Week High * | 118.69 EUR | 25.08.2025 |
52 Week Low * | 90.64 EUR | 04.11.2024 |
NAV * | 116.21 EUR | 10.09.2025 |
Issue Price * | ||
Redemption Price * | 116.21 EUR | 10.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,024,728 | |
Unit/Share Assets *** | 3,295,150 | |
Trading Information SIX |
YTD Performance | +22.82% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
YTD Performance (in CHF) | +22.13% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
1 month | +0.70% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | -0.09% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +10.73% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +26.28% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +36.27% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +37.54% |
12.09.2022 - 10.09.2025
12.09.2022 10.09.2025 |
5 years | +42.02% |
10.09.2020 - 10.09.2025
10.09.2020 10.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.26% |
---|---|
TER date *** | 30.06.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |